Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 07/01/2022 | SFCG/2021-22/P/59 | Expenditures | 21,763 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 38,862 | 07/01/2022 | SFCG/2021-22/P/65 | Expenditures | 2,200 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 15,234 | 07/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,300 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/67 | Expenditures | 1,700 | |||||||
24/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 148,613 | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
30/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 13/01/2022 | SFCG/2021-22/P/69 | Expenditures | 14,275 | |||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/2 | Expenditures | 437,275 | ||||||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/3 | Expenditures | 389,122 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/60 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:01 PM. |